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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Thennadar |
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| Opening Balance | 51,19,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,94,385.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
| May, 2024 | 1,17,227.00 | 0.00 | 0.00 | 2,42,743.00 | 0.00 |
| June, 2024 | 1,04,866.91 | 0.00 | 0.00 | 5,30,176.00 | 0.00 |
| July, 2024 | 22,42,149.91 | 0.00 | 0.00 | 22,47,656.96 | 0.00 |
| August, 2024 | 3,38,413.00 | 0.00 | 0.00 | 2,15,684.00 | 0.00 |
| September, 2024 | 5,09,992.00 | 0.00 | 0.00 | 2,59,493.90 | 0.00 |
| October, 2024 | 2,57,195.00 | 0.00 | 0.00 | 6,36,379.00 | 0.00 |
| November, 2024 | 81,333.00 | 0.00 | 0.00 | 3,52,615.00 | 0.00 |
| December, 2024 | 75,050.00 | 0.00 | 0.00 | 2,22,285.00 | 0.00 |
| Januaury, 2025 | 92,116.00 | 0.00 | 0.00 | 1,75,215.00 | 0.00 |
| February, 2025 | 1,22,702.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| March, 2025 | 1,00,005.00 | 0.00 | 0.00 | 4,15,998.00 | 0.00 |
| Total | 47,35,434.82 | 0.00 | 0.00 | 55,56,732.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |